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Company Analysis

APA Corporation APA

A comprehensive view of key metrics, scores, and financial health for APA Corporation

Overview of APA Corporation

APA NMS
Energy Oil & Gas E&P Framework: Commodities & Mining Large Cap
APA Corporation (APA), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $34.93, about 4.6% undervalued vs fair value, +79.3% 1Y return, ranked 144/260 in sector.
Metrics P/E 6.1× Rev Growth -8.4% ROE 25.2% Gross Margin 40.6% Div Yield 4.15%
USD 34.93
-3.45%
(Delayed)
• Vol 90d: 48.6%
52-Week Range
Market Cap
$11.77B
Enterprise Value
$16.01B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.apacorp.com
HQ Houston, TX
Employees 1,791
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated
Dividend Aug 21

Fair Value Snapshot

Bear Base Bull
$33
$37
$40
Current: $34.93 +5% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$8.9B
-8.4%%
Gross Profit
$3.6B
-15.9%%
Operating Income
$2.8B
-14%%
EBITDA
$5.4B
28.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.24x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$599.0M
84.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating APA Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing APA's balance between Growth (24.6%), Profitability (47.7%), and Safety (27.7%). Growth 25% Safety 28% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
EPS Growth YoY 75.4% 75p Revenue CAGR 3Y -7.0% 32p Rev Growth YoY -8.4% 26p TSR 10.3% 44p EPS CAGR 3Y -28.3% 28p
Strengths
  • Interest Coverage Ratio in top 20% of peers (11.04, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (15.8%, 89th percentile)
  • FCF Margin in top 20% of peers (19.9%, 80th percentile)
Risks
  • Growth below peer median (percentile: 39)

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for APA Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$36.54
- - -
+4.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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